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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$128M
Cap. Flow
+$96.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.51%
Holding
510
New
79
Increased
202
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
AAPL icon
Apple
AAPL
+$8.01M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.27M
4
COST icon
Costco
COST
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.77M
2
FOE
Ferro Corporation
FOE
+$2.77M
3
BIG
Big Lots, Inc.
BIG
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.84%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
476
PUT
Tesla
TSLA
$1.27T
$3K ﹤0.01%
+3,000
New +$651K
ABNB icon
477
Airbnb
ABNB
$90.5B
– –
-3,128
Closed -$588K
ALLY icon
478
Ally Financial
ALLY
$13.6B
– –
-6,402
Closed -$289K
BDN
479
Brandywine Realty Trust
BDN
$551M
– –
-10,620
Closed -$137K
BKNG icon
480
Booking.com
BKNG
$160B
– –
-18,900
Closed -$1.76M
CNI icon
481
Canadian National Railway
CNI
$77.1B
– –
-5,207
Closed -$604K
DY icon
482
Dycom Industries
DY
$12.3B
– –
-2,724
Closed -$253K
HST icon
483
Host Hotels & Resorts
HST
$17.2B
– –
-25,308
Closed -$426K
HWM icon
484
Howmet Aerospace
HWM
$117B
– –
-7,352
Closed -$236K
IVZ icon
485
Invesco
IVZ
$14.1B
– –
-8,631
Closed -$218K
JETS icon
486
US Global Jets ETF
JETS
$825M
– –
-8,188
Closed -$220K
KRG icon
487
Kite Realty
KRG
$5.56B
– –
-11,406
Closed -$220K
LMND icon
488
Lemonade
LMND
$4.03B
– –
-3,380
Closed -$315K
NWE icon
489
NorthWestern Energy
NWE
$4.25B
– –
-3,541
Closed -$231K
ONTO icon
490
Onto Innovation
ONTO
$13.7B
– –
-6,399
Closed -$420K
PRAA icon
491
PRA Group
PRAA
$656M
– –
-6,254
Closed -$232K
PWR icon
492
Quanta Services
PWR
$103B
– –
-4,132
Closed -$364K
RNAC icon
493
Cartesian Therapeutics
RNAC
$245M
– –
-567
Closed -$77K
SABR icon
494
Sabre
SABR
$838M
– –
-13,008
Closed -$193K
SFNC icon
495
Simmons First National
SFNC
$3.47B
– –
-8,197
Closed -$243K
SMP icon
496
Standard Motor Products
SMP
$881M
– –
-5,756
Closed -$239K
SXI icon
497
Standex International
SXI
$3.95B
– –
-2,768
Closed -$265K
TDOC icon
498
Teladoc Health
TDOC
$1.26B
– –
-1,910
Closed -$347K
THS
499
DELISTED
Treehouse Foods
THS
– –
-4,678
Closed -$244K
TOL icon
500
Toll Brothers
TOL
$14.5B
– –
-6,828
Closed -$387K
17 18 19
20
21

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Verdence Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Verdence Capital Advisors held 510 positions worth $721M, up 22% from $593M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $96.4M of net new capital in Q2 2021, opening 79 new positions and adding to 202 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 117,335 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $5.77M trimmed.

  • Verdence Capital Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 117,335 shares worth $5.26M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $16.1M increase.
  • Verdence Capital Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $5.77M.
  • Verdence Capital Advisors fully exited Ferro Corporation in Q2 2021, selling an estimated $2.77M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $721M portfolio in Q2 2021.
  • Verdence Capital Advisors opened 79 new positions and closed 34 in Q2 2021.
  • Verdence Capital Advisors's portfolio value rose 22% quarter-over-quarter to $721M.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.